KAFO Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 38679171
Kongshusvej 437, Torrild 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 993.23 | 6 922.01 | 7 684.74 | 7 417.68 | 8 320.09 |
| Employee benefit expenses | -3 198.22 | -4 338.29 | -5 130.36 | -5 762.51 | -5 339.74 |
| Total depreciation | -85.31 | - 116.17 | - 264.71 | - 282.88 | - 248.53 |
| EBIT | 1 709.70 | 2 467.55 | 2 289.66 | 1 372.28 | 2 731.82 |
| Other financial income | 8.72 | 0.20 | 0.70 | 7.29 | |
| Other financial expenses | -7.61 | -21.83 | -25.21 | -47.45 | -51.48 |
| Pre-tax profit | 1 710.80 | 2 445.72 | 2 264.66 | 1 325.54 | 2 687.63 |
| Income taxes | - 377.98 | - 541.65 | - 499.81 | - 295.12 | - 647.87 |
| Net earnings | 1 332.83 | 1 904.07 | 1 764.85 | 1 030.42 | 2 039.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.77 | 13.17 | 9.58 | 5.99 | |
| Machinery and equipment | 291.03 | 730.02 | 1 008.25 | 751.29 | 506.36 |
| Tangible assets total | 291.03 | 746.78 | 1 021.42 | 760.87 | 512.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 468.60 | 576.53 | 850.67 | 521.06 | 648.73 |
| Inventories total | 468.60 | 576.53 | 850.67 | 521.06 | 648.73 |
| Current trade debtors | 1 512.03 | 3 736.83 | 4 485.17 | 3 812.02 | 4 174.61 |
| Prepayments and accrued income | 90.98 | 95.78 | 493.24 | 419.12 | 554.98 |
| Current other receivables | 4.62 | 4.62 | |||
| Short term receivables total | 1 603.01 | 3 832.60 | 4 978.41 | 4 235.76 | 4 734.21 |
| Cash and bank deposits | 885.24 | 869.50 | 141.55 | 217.25 | 1 672.87 |
| Cash and cash equivalents | 885.24 | 869.50 | 141.55 | 217.25 | 1 672.87 |
| Balance sheet total (assets) | 3 247.87 | 6 025.43 | 6 992.05 | 5 734.94 | 7 568.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 551.53 | 134.36 | 1 038.43 | 1 803.29 | 833.70 |
| Profit of the financial year | 1 332.83 | 1 904.07 | 1 764.85 | 1 030.42 | 2 039.76 |
| Shareholders equity total | 2 184.36 | 3 088.43 | 3 853.28 | 3 883.70 | 4 923.47 |
| Provisions | 101.31 | 153.13 | 250.30 | 236.47 | 511.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.06 | 240.70 | 880.47 | 278.82 | 477.14 |
| Current owed to participating | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 155.95 | 163.04 | 313.04 | 122.95 | 169.26 |
| Other non-interest bearing current liabilities | 596.93 | 2 129.87 | 1 694.71 | 1 212.76 | 1 486.95 |
| Current liabilities total | 962.20 | 2 783.86 | 2 888.47 | 1 614.77 | 2 133.61 |
| Balance sheet total (liabilities) | 3 247.87 | 6 025.43 | 6 992.05 | 5 734.94 | 7 568.15 |
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